FIRST TR EXCHNG TRADED FD VI - FT VEST NAS (QSPT)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FT VEST NAS
Shares, excl. options Q2 2024
2.3M
Holdings value Q2 2024
$59.8M
Value change Q2 2024
-$30.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
58
Number of buys Q2 2024
11
Number of sells Q2 2024
-43
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.94K $266K +$23.3K $26.77 1
2024 Q2 2.3M $59.8M -$30.4M $26.03 58
2024 Q1 3.46M $86.3M +$6.34M $24.96 64
2023 Q4 3.29M $78.3M +$22.7M $23.82 66
2023 Q3 2.32M $50.3M +$14.8M $21.68 49
2023 Q2 1.57M $33.5M -$12.8M $21.33 40
2023 Q1 2.23M $42.9M +$1.37M $19.28 41
2022 Q4 2.23M $37.1M +$18.5M $16.64 38
2022 Q3 1.17M $19.4M +$7.82M $16.56 30
2022 Q2 697K $11.8M +$2.25M $16.91 24
2022 Q1 544K $10.9M -$5.37M $20.01 18
2021 Q4 813K $17M +$4.29M $20.89 18
2021 Q3 362K $7.14M +$7.14M $19.73 7